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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$1.22B
AUM Growth
-$1.44B
Cap. Flow
-$1.71B
Cap. Flow %
-140.68%
Top 10 Hldgs %
48.89%
Holding
1,443
New
227
Increased
307
Reduced
323
Closed
538

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
3
DDOG icon
Datadog
DDOG
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
CI icon
Cigna
CI
+$22.1M
3
FIVN icon
FIVE9
FIVN
+$17M
4
XOM icon
ExxonMobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Discretionary 4.63%
3 Healthcare 3.16%
4 Consumer Staples 1.97%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
501
Wabtec
WAB
$51.1B
$36K ﹤0.01%
355
+172
+94% +$17.6K
WAT icon
502
Waters Corp
WAT
$36.8B
$36K ﹤0.01%
115
+56
+95% +$18.1K
CAG icon
503
Conagra Brands
CAG
$7.07B
$35K ﹤0.01%
935
+451
+93% +$16.7K
CINF icon
504
Cincinnati Financial
CINF
$28.3B
$35K ﹤0.01%
309
+149
+93% +$16.9K
CMS icon
505
CMS Energy
CMS
$23.1B
$35K ﹤0.01%
573
+279
+95% +$17.1K
COO icon
506
Cooper Companies
COO
$13.7B
$35K ﹤0.01%
380
+184
+94% +$15.8K
EXPD icon
507
Expeditors International
EXPD
$22.9B
$35K ﹤0.01%
314
+153
+95% +$16.6K
BALL icon
508
Ball Corp
BALL
$17B
$34K ﹤0.01%
616
-5,585
-90% -$311K
BR icon
509
Broadridge
BR
$17.2B
$34K ﹤0.01%
230
-2,134
-90% -$305K
FICO icon
510
Fair Isaac
FICO
$28.7B
$34K ﹤0.01%
+49
New +$32.6K
IEX icon
511
IDEX
IEX
$16.5B
$34K ﹤0.01%
148
+72
+95% +$16.3K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.6B
$34K ﹤0.01%
227
-1,804
-89% -$286K
RF icon
513
Regions Financial
RF
$26.3B
$34K ﹤0.01%
1,833
-13,638
-88% -$297K
VTR icon
514
Ventas
VTR
$48.9B
$34K ﹤0.01%
784
-1,920
-71% -$92.5K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34K ﹤0.01%
1,000
-200
-17% -$6.78K
AMCR icon
516
Amcor
AMCR
$20.6B
$33K ﹤0.01%
583
+282
+94% +$16.2K
BBIO icon
517
BridgeBio Pharma
BBIO
$16.5B
$33K ﹤0.01%
+2,000
New +$23.3K
EPAM icon
518
EPAM Systems
EPAM
$4.69B
$33K ﹤0.01%
112
+54
+93% +$17.4K
MANU icon
519
Manchester United
MANU
$3.91B
$33K ﹤0.01%
1,500
-699
-32% -$15.9K
PFG icon
520
Principal Financial Group
PFG
$23.6B
$33K ﹤0.01%
449
+220
+96% +$18.7K
RVTY icon
521
Revvity
RVTY
$12.3B
$33K ﹤0.01%
247
-2,027
-89% -$267K
SEDG icon
522
SolarEdge
SEDG
$2.59B
$33K ﹤0.01%
109
+53
+95% +$16.2K
SJM icon
523
J.M. Smucker
SJM
$12.6B
$33K ﹤0.01%
211
+104
+97% +$15.8K
TER icon
524
Teradyne
TER
$54.8B
$33K ﹤0.01%
306
+107
+54% +$10.9K
TSN icon
525
Tyson Foods
TSN
$20.2B
$33K ﹤0.01%
560
-432
-44% -$26.5K
19 20
21
22 23

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Securities Group held 1,443 positions worth $1.22B, down 54% from $2.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Securities Group withdrew a net $1.71B in Q1 2023, closing 538 positions and reducing 323 holdings. Its most notable exit was FIVE9, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Securities Group opened a new position in Microsoft worth $22.1M.

  • Summit Securities Group's largest Q1 2023 buy was Microsoft: 76,700 shares worth $22.1M.
  • Summit Securities Group added most to Datadog in Q1 2023, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $28.8M.
  • Summit Securities Group fully exited FIVE9 in Q1 2023, selling an estimated $17M.
  • Summit Securities Group's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2023.
  • Summit Securities Group opened 227 new positions and closed 538 in Q1 2023.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $1.22B.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.